Virtus Wealth Solutions LLC
CIK 0002045870
Annualised vol
14.149583%
Beta
0.465146
HHI
631.045038
Top-10 weight
70.178643%
VaR 95%
1.124974%
VaR 99%
2.537644%
Max drawdown
21.219532%
Matched value
55.882675%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 25,841 | 42,586 | -39.32% | 58,755,457 |
| ALAB | NEW | 111,136 | - | - | 53,680,911 |
| DELL | ADDED | 114,019 | 64,750 | 76.09% | 49,194,638 |
| MU | ADDED | 38,259 | 29,166 | 31.18% | 44,162,385 |
| GOOGL | ADDED | 93,582 | 40,707 | 129.89% | 33,440,550 |
| NVDA | ADDED | 144,652 | 118,969 | 21.59% | 28,943,446 |
| NBIS | NEW | 96,796 | - | - | 26,732,151 |
| TER | REDUCED | 51,803 | 51,945 | -0.27% | 25,064,364 |
| INTC | NEW | 166,047 | - | - | 23,185,143 |
| GEV | REDUCED | 17,291 | 26,421 | -34.56% | 20,314,567 |
| VIAV | ADDED | 400,813 | 353,189 | 13.48% | 19,138,821 |
| BE | NEW | 24,200 | - | - | 7,325,340 |
| FLEX | NEW | 28,296 | - | - | 4,585,933 |
| JPM | REDUCED | 12,175 | 12,284 | -0.89% | 3,985,156 |
| TTMI | NEW | 17,047 | - | - | 3,188,130 |
| AAPL | ADDED | 10,366 | 5,972 | 73.58% | 2,999,452 |
| MSFT | REDUCED | 6,661 | 7,524 | -11.47% | 2,484,585 |
| MXL | NEW | 16,260 | - | - | 2,081,768 |
| AAOI | ADDED | 4,065 | 2,700 | 50.56% | 602,270 |
| CLS | NEW | 955 | - | - | 348,384 |
| AMZN | NEW | 1,075 | - | - | 256,293 |
| META | ADDED | 417 | 405 | 2.96% | 235,029 |
| SINT | UNCHANGED | 10,000 | 10,000 | 0.0% | 18,700 |
| CIEN | CLOSED OUT | 0 | 63,327 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 44,555 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 40,534 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 30,224 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 16,107 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 8,952 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 7,265 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 95,947,516 | 13.05 | 1506264.0 | |
| - | ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 75,376,824 | 10.26 | 1473928.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 58,755,457 | 7.99 | 25841.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 53,680,911 | 7.3 | 111136.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,816,523 | 6.78 | 67649.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 49,194,638 | 6.69 | 114019.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 44,162,385 | 6.01 | 38259.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,185,352 | 4.52 | 92860.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,943,446 | 3.94 | 144652.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 26,732,151 | 3.64 | 96796.0 |
| - | CORNING INC | COM | 219350105 | 25,402,528 | 3.46 | 99450.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 25,064,364 | 3.41 | 51803.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 23,185,143 | 3.15 | 166047.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 20,314,567 | 2.76 | 17291.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 19,138,821 | 2.6 | 400813.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,717,726 | 1.59 | 15691.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | 11,433,186 | 1.56 | 288316.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,939,902 | 1.35 | 105834.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,516,175 | 1.29 | 117397.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 9,439,230 | 1.28 | 209344.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,786,194 | 1.06 | 130357.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,325,340 | 1.0 | 24200.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,124,721 | 0.7 | 52133.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,585,933 | 0.62 | 28296.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,985,156 | 0.54 | 12175.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,188,130 | 0.43 | 17047.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,999,452 | 0.41 | 10366.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,772,392 | 0.38 | 3231.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,484,585 | 0.34 | 6661.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 2,081,768 | 0.28 | 16260.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,904,868 | 0.26 | 2774.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,075,014 | 0.15 | 14353.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,027,097 | 0.14 | 18289.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 956,465 | 0.13 | 991.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 817,602 | 0.11 | 16970.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 708,839 | 0.1 | 1916.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 602,270 | 0.08 | 4065.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 498,315 | 0.07 | 3645.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 440,697 | 0.06 | 9848.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 402,786 | 0.05 | 8038.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 348,384 | 0.05 | 955.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 341,556 | 0.05 | 4501.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 320,226 | 0.04 | 7477.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 293,992 | 0.04 | 7745.0 | |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 291,154 | 0.04 | 6175.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 256,293 | 0.03 | 1075.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 255,198 | 0.03 | 722.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 240,879 | 0.03 | 6594.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 235,029 | 0.03 | 417.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 223,530 | 0.03 | 3190.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 222,377 | 0.03 | 1505.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 212,820 | 0.03 | 798.0 | |
| SINT | UNCHANGED | SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 18,700 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 734,974,607 | 53 | 14.149583 | 0.465146 | 21.219532 |
| 2026-03-31 | 2026-05-08 | 525,257,911 | 54 | 9.484476 | 0.350097 | 13.819274 |
| 2025-12-31 | 2026-01-29 | 526,770,322 | 52 | 11.171498 | 0.477217 | 17.320261 |
| 2025-09-30 | 2025-11-12 | 519,595,458 | 50 | 9.404852 | 0.389377 | 16.313487 |
| 2025-03-31 | 2025-04-23 | 329,549,312 | 38 | 6.612001 | 0.27615 | 12.1567 |
| 2024-12-31 | 2025-02-13 | 424,444,670 | 46 | 8.358627 | 0.335912 | 15.032008 |